Advance Auto Parts Inc (AAP) Stock

Advance Auto Parts Inc Stock Details, Movements and Public Alerts

Stock Details

Advance Auto Parts Inc (AAP), a prominent company in the consumer cyclical sector within the auto parts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $58.30. Over the past 52 weeks, it has ranged between $28.55 and $70.00. This places the current price at 83.3% of its 52-week high and 104.2% above its 52-week low. Recent trading volume was recorded at 1,584,489. The 14-day Relative Strength Index (RSI) stands at 43.42, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $59.29 by 1.67%. Similarly, it is above its 200-day moving average of $47.38 by 23.05%. The MACD histogram is -0.26, indicating bearish momentum (MACD Line: 0.33, Signal Line: 0.59).

Market Cap

$3.68B

52-Week High

$70.00

-16.71% from high

52-Week Low

$28.55

+104.20% from low

Avg Daily Volume

1,675,582

20-day average

100-day avg: 2,693,242

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

23.31

PEG Ratio

1.67

Reasonably valued

Price to Book

1.69

EV/EBITDA

16.20

EPS (TTM)

-$10.00

Price to Sales

0.42

Beta

1.11

Similar volatility to market

How is AAP valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is AAP's risk profile compared to the market?

With a beta of 1.11, Advance Auto Parts Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.69 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-4.37%

Operating Margin

2.54%

Return on Equity

-24.80%

Return on Assets

-0.26%

Revenue Growth (YoY)

-7.70%

Earnings Growth (YoY)

-66.40%

How profitable and efficient is AAP's business model?

Advance Auto Parts Inc achieves a profit margin of -4.37%, meaning it retains $-4.37 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.54% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -24.80% and ROA at -0.26%, the company achieves moderate returns on invested capital.

What are AAP's recent growth trends?

Advance Auto Parts Inc's revenue declined by 7.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 66.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AUTO PARTS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.00

Dividend Yield

1.61%

Ex-Dividend Date

10/10/2025

Dividend Date

10/24/2025

What dividend income can investors expect from AAP?

Advance Auto Parts Inc offers a dividend yield of 1.61%, paying $1.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 10/10/2025.

How reliable is AAP's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Advance Auto Parts Inc pays $1.00 per share in dividends against earnings of -$10.00 per share, resulting in a payout ratio of -10.00%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 10/24/2025.

Company Size & Market

Shares Outstanding

59.98M

Book Value/Share

$36.72

Asset Type

Common Stock

What is AAP's market capitalization and position?

Advance Auto Parts Inc has a market capitalization of $3.68B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 59.98M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AUTO PARTS industry, it competes with other firms in this sector.

How does AAP's price compare to its book value?

Advance Auto Parts Inc's book value per share is $36.72, while the current stock price is $58.30, resulting in a price-to-book (P/B) ratio of 1.59. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$53.45

8.32% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for AAP?

28 analysts cover AAP with 4% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $53.45 implies -8.3% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on AAP?

Current analyst recommendations:01 Buy, 24 Hold, 1 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 06:16 PM

Technical Indicators

RSI (14-day)

43.42

Neutral

50-Day Moving Average

$59.29

-1.67% below MA-50

200-Day Moving Average

$47.38

23.05% above MA-200

MACD Line

0.33

MACD Signal

0.59

MACD Histogram

-0.26

Bearish

What does AAP's RSI value tell investors?

The RSI (Relative Strength Index) for AAP is currently 43.42, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

How should traders interpret AAP's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.33 below the signal line at 0.59, with histogram at -0.26. This bearish crossover indicates downward pressure. The 50-day MA ($59.29) is above the 200-day MA ($47.38), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 6, 2025, 09:26 PM

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